Liontrust Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMBARELLA INC	Equity	Y2573F102	280,900	5,000	SH		SOLE	0	5,000	0	0
AON PLC-CLASS A AON US	Equity	G4705A100	4,956,666	18,504	SH		SOLE	0	18,504	0	0
CLARIVATE PLC	Equity	G85158106	2,997,363	319,208	SH		SOLE	0	319,208	0	0
CNH INDUSTRIAL NV CNHI IM	Equity	G68707101	25,526,652	2,194,897	SH		SOLE	0	2,194,897	0	0
COPA HOLDINGS SA-CLASS A	Equity	N72482123	2,799,075	41,771	SH		SOLE	0	41,771	0	0
CREDICORP LTD BAP US	Equity	G037AX101	2,828,207	23,031	SH		SOLE	0	23,031	0	0
CYBERARK SOFTWARE LTD/ISRAEL	Equity	G7945M107	3,748,500	25,000	SH		SOLE	0	25,000	0	0
DLOCAL LTD	Equity	G50871105	656,640	32,000	SH		SOLE	0	32,000	0	0
FERRARI NV RACE IM	Equity	134114495	4,150,401	19,000	SH		SOLE	0	19,000	0	0
FLEX LTD FLEX US	Equity	G29018101	999,600	60,000	SH		SOLE	0	60,000	0	0
HORIZON THERAPEUTICS PLC	Equity	V5633W109	11,489,383	185,642	SH		SOLE	0	185,642	0	0
ICON PLC ICLR US	Equity	G5005R107	4,231,167	23,023	SH		SOLE	0	23,023	0	0
JAZZ PHARMACEUTICALS PLC JAZZ US	Equity	G5509L101	1,066,320	8,000	SH		SOLE	0	8,000	0	0
LIVANOVA PLC	Equity	G11196105	6,836,637	134,659	SH		SOLE	0	134,659	0	0
LUXFER HOLDINGS PLC	Equity	G2007L105	3,337,900	230,200	SH		SOLE	0	230,200	0	0
MAKEMYTRIP LTD	Equity	L44385109	849,285	27,664	SH		SOLE	0	27,664	0	0
QIAGEN N.V. QIA GR	Equity	M2682V108	25,909,130	529,020	SH		SOLE	0	529,020	0	0
SPOTIFY TECHNOLOGY SA	Equity	G5698W116	126,707,472	1,468,221	SH		SOLE	0	1,468,221	0	0
WILLIS TOWERS WATSON PLC	Equity	N97284958	7,495,665	37,303	SH		SOLE	0	37,303	0	0
YANDEX NV-A	Equity	G2519Y108	1,167,651	450,000	SH		SOLE	0	450,000	0	0
AGCO CORP AGCO US	Equity	001084102	1,923,400	20,000	SH		SOLE	0	20,000	0	0
ACADIA HEALTHCARE CO INC	Equity	00404A109	3,127,200	40,000	SH		SOLE	0	40,000	0	0
ADAPTHEALTH CORP	Equity	00653Q102	3,094,944	164,800	SH		SOLE	0	164,800	0	0
ADOBE INC ADBE US	Equity	00724F101	138,005,645	501,474	SH		SOLE	0	501,474	0	0
ADVANCED MICRO DEVICES	Equity	007903107	1,267,200	20,000	SH		SOLE	0	20,000	0	0
ADVANCED DRAINAGE SYSTEMS IN	Equity	00790R104	84,223,364	677,200	SH		SOLE	0	677,200	0	0
AGILENT TECHNOLOGIES INC A US	Equity	00846U101	127,894,910	1,052,200	SH		SOLE	0	1,052,200	0	0
ALIBABA GROUP HOLDING-SP ADR BABA US	Equity ADR	01609W102	431,946	5,400	SH		SOLE	0	5,400	0	0
ALIGN TECHNOLOGY INC	Equity	016255101	828,440	4,000	SH		SOLE	0	4,000	0	0
ALNYLAM PHARMACEUTICALS INC ALNY US	Equity	02043Q107	5,710,365	28,529	SH		SOLE	0	28,529	0	0
ALPHABET INC-CL C GOOG US	Equity	02079K107	18,451,185	191,900	SH		SOLE	0	191,900	0	0
ALPHABET INC-CL A GOOGL US	Equity	02079K305	293,882,808	3,072,481	SH		SOLE	0	3,072,481	0	0
AMAZON.COM INC AMZN US	Equity	023135106	73,757,247	652,719	SH		SOLE	0	652,719	0	0
AMERICAN TOWER CORP AMT US	REIT	03027X100	164,116,680	764,400	SH		SOLE	0	764,400	0	0
ANSYS INC ANSS US	Equity	03662Q105	116,348,160	524,800	SH		SOLE	0	524,800	0	0
ELEVANCE HEALTH INC	Equity	036752103	9,430,477	20,761	SH		SOLE	0	20,761	0	0
APPLE INC AAPL US	Equity	037833100	61,633,883	445,976	SH		SOLE	0	445,976	0	0
APPLIED MATERIALS INC AMAT US	Equity	038222105	1,024,125	12,500	SH		SOLE	0	12,500	0	0
ARAMARK ARMK US	Equity	03852U106	5,261,350	168,633	SH		SOLE	0	168,633	0	0
ALCON INC	Equity	043249246	25,168,961	448,976	SH		SOLE	0	448,976	0	0
ASANA INC - CL A	Equity	04342Y104	222,300	10,000	SH		SOLE	0	10,000	0	0
AURINIA PHARMACEUTICALS INC	Equity	05156V102	3,357,680	446,500	SH		SOLE	0	446,500	0	0
AUTODESK INC ADSK US	Equity	052769106	170,268,200	911,500	SH		SOLE	0	911,500	0	0
AVALARA INC	Equity	05338G106	1,285,200	14,000	SH		SOLE	0	14,000	0	0
BADGER METER INC	Equity	056525108	7,391,200	80,000	SH		SOLE	0	80,000	0	0
BANCO SANTANDER-CHILE-ADR	Equity ADR	05965X109	644,460	46,000	SH		SOLE	0	46,000	0	0
BARRICK GOLD CORP ABX CN	Equity	067901108	242,925	15,591	SH		SOLE	0	15,591	0	0
BARRICK GOLD CORP	Equity	067901108	27,561,790	1,778,180	SH		SOLE	0	1,778,180	0	0
BAXTER INTERNATIONAL INC BAX US	Equity	071813109	2,351,420	43,658	SH		SOLE	0	43,658	0	0
BENTLEY SYSTEMS INC-CLASS B	Equity	08265T208	2,321,781	75,900	SH		SOLE	0	75,900	0	0
BIOGEN INC BIIB US	Equity	09062X103	1,308,300	4,900	SH		SOLE	0	4,900	0	0
BLACK KNIGHT INC	Equity	09215C105	5,661,480	87,463	SH		SOLE	0	87,463	0	0
BLACKROCK INC BLK US	Equity	09247X101	7,153,640	13,000	SH		SOLE	0	13,000	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Equity	099502106	5,990,467	64,867	SH		SOLE	0	64,867	0	0
BOX INC - CLASS A	Equity	10316T104	2,195,100	90,000	SH		SOLE	0	90,000	0	0
BRIGHT HORIZONS FAMILY SOLUT	Equity	109194100	71,410,075	1,238,683	SH		SOLE	0	1,238,683	0	0
BRINKS CO/THE	Equity	109696104	6,290,322	129,858	SH		SOLE	0	129,858	0	0
BROOKFIELD ASSET MANAGE-CL A BAM/A CN	Equity	112585104	8,476,500	150,000	SH		SOLE	0	150,000	0	0
BROWN & BROWN INC	Equity	115236101	93,762,144	1,550,300	SH		SOLE	0	1,550,300	0	0
BROWN-FORMAN CORP-CLASS B BF/B US	Equity	115637209	16,642,500	250,000	SH		SOLE	0	250,000	0	0
BUMBLE INC-A	Equity	12047B105	214,900	10,000	SH		SOLE	0	10,000	0	0
CBOE GLOBAL MARKETS INC	Equity	12503M108	8,647,117	73,674	SH		SOLE	0	73,674	0	0
CME GROUP INC CME US	Equity	12572Q105	36,665,910	207,000	SH		SOLE	0	207,000	0	0
CADENCE DESIGN SYS INC CDNS US	Equity	127387108	258,186,714	1,579,800	SH		SOLE	0	1,579,800	0	0
CALIX INC	Equity	13100M509	15,821,137	258,769	SH		SOLE	0	258,769	0	0
CAMECO CORP CCJ US	Equity	13321L108	5,455,281	205,782	SH		SOLE	0	205,782	0	0
CANADA GOOSE HOLDINGS INC	Equity	135086106	762,000	50,000	SH		SOLE	0	50,000	0	0
CANO HEALTH INC	Equity	13781Y103	1,648,167	190,100	SH		SOLE	0	190,100	0	0
CARDINAL HEALTH INC CAH US	Equity	14149Y108	7,789,491	116,819	SH		SOLE	0	116,819	0	0
CENTENE CORP CNC US	Equity	15135B101	7,453,576	95,792	SH		SOLE	0	95,792	0	0
CITIGROUP INC C US	Equity	172967424	9,436,797	226,465	SH		SOLE	0	226,465	0	0
CITIZENS FINANCIAL GROUP CFG US	Equity	174610105	5,939,538	172,862	SH		SOLE	0	172,862	0	0
CLEAN HARBORS INC	Equity	184496107	1,099,800	10,000	SH		SOLE	0	10,000	0	0
CLEAR SECURE INC -CLASS A	Equity	18467V109	800,100	35,000	SH		SOLE	0	35,000	0	0
CLOUDFLARE INC - CLASS A	Equity	18915M107	8,296,500	150,000	SH		SOLE	0	150,000	0	0
COMCAST CORP-CLASS A CMCSA US	Equity	20030N101	3,570,576	121,738	SH		SOLE	0	121,738	0	0
CORTEVA INC	Equity	22052L104	2,309,832	40,417	SH		SOLE	0	40,417	0	0
COSTCO WHOLESALE CORP COST US	Equity	22160K105	16,576,677	35,100	SH		SOLE	0	35,100	0	0
COSTAR GROUP INC	Equity	22160N109	7,522,200	108,000	SH		SOLE	0	108,000	0	0
CRANE HOLDINGS CO	Equity	224399105	612,780	7,000	SH		SOLE	0	7,000	0	0
CROWDSTRIKE HOLDINGS INC - A	Equity	22788C105	11,701,510	71,000	SH		SOLE	0	71,000	0	0
CROWN HOLDINGS INC CCK US	Equity	228368106	5,662,052	69,876	SH		SOLE	0	69,876	0	0
DANAHER CORP DHR US	Equity	235851102	19,630,040	76,000	SH		SOLE	0	76,000	0	0
DATADOG INC - CLASS A	Equity	23804L103	4,705,340	53,000	SH		SOLE	0	53,000	0	0
DELTA AIR LINES INC DAL US	Equity	247361702	5,759,062	205,241	SH		SOLE	0	205,241	0	0
DEVON ENERGY CORP DVN US	Equity	25179M103	4,810,400	80,000	SH		SOLE	0	80,000	0	0
WALT DISNEY CO/THE DIS US	Equity	254687106	11,413,930	121,000	SH		SOLE	0	121,000	0	0
DOCUSIGN INC	Equity	256163106	91,187,738	1,705,400	SH		SOLE	0	1,705,400	0	0
DOUBLEVERIFY HOLDINGS INC	Equity	25862V105	957,250	35,000	SH		SOLE	0	35,000	0	0
DUPONT DE NEMOURS INC DD US	Equity	26614N102	2,045,434	40,584	SH		SOLE	0	40,584	0	0
DYNATRACE INC	Equity	268150109	4,037,960	116,000	SH		SOLE	0	116,000	0	0
ECOLAB INC ECL US	Equity	278865100	121,712,699	842,769	SH		SOLE	0	842,769	0	0
ELECTRONIC ARTS INC EA US	Equity	285512109	19,884,185	171,845	SH		SOLE	0	171,845	0	0
ENVISTA HOLDINGS CORP	Equity	29415F104	6,217,462	189,499	SH		SOLE	0	189,499	0	0
EQUIFAX INC EFX US	Equity	294429105	31,206,946	182,039	SH		SOLE	0	182,039	0	0
EQUINIX INC EQIX US	REIT	29444U700	159,275,769	280,001	SH		SOLE	0	280,001	0	0
EVOQUA WATER TECHNOLOGIES CO	Equity	30057T105	2,810,950	85,000	SH		SOLE	0	85,000	0	0
EXPONENT INC	Equity	30214U102	350,680	4,000	SH		SOLE	0	4,000	0	0
META PLATFORMS INC-CLASS A	Equity	30303M102	13,087,286	96,457	SH		SOLE	0	96,457	0	0
FACTSET RESEARCH SYSTEMS INC	Equity	303075105	1,600,440	4,000	SH		SOLE	0	4,000	0	0
FAIR ISAAC CORP	Equity	303250104	11,378,480	27,617	SH		SOLE	0	27,617	0	0
FARFETCH LTD-CLASS A	Equity	30744W107	3,725,000	500,000	SH		SOLE	0	500,000	0	0
FIRST REPUBLIC BANK/CA FRC US	Equity	33616C100	101,887,748	780,450	SH		SOLE	0	780,450	0	0
FISERV INC FISV US	Equity	337738108	16,829,968	179,865	SH		SOLE	0	179,865	0	0
FORTINET INC FTNT US	Equity	34959E109	13,019,450	265,000	SH		SOLE	0	265,000	0	0
FORTIVE CORP FTV US	Equity	34959J108	4,074,878	69,895	SH		SOLE	0	69,895	0	0
FREEPORT-MCMORAN INC FCX US	Equity	35671D857	8,060,082	294,917	SH		SOLE	0	294,917	0	0
FRONTDOOR INC	Equity	35905A109	5,049,380	247,640	SH		SOLE	0	247,640	0	0
ARTHUR J GALLAGHER & CO AJG US	Equity	363576109	25,683,000	150,000	SH		SOLE	0	150,000	0	0
GARTNER INC IT US	Equity	366651107	3,472,183	12,549	SH		SOLE	0	12,549	0	0
GOLD FIELDS LTD-SPONS ADR	Equity ADR	38059T106	6,389,369	789,786	SH		SOLE	0	789,786	0	0
HCA HEALTHCARE INC HCA US	Equity	40412C101	6,406,919	34,860	SH		SOLE	0	34,860	0	0
HDFC BANK LTD-ADR	Equity ADR	40415F101	1,489,126	25,490	SH		SOLE	0	25,490	0	0
HALLIBURTON CO HAL US	Equity	406216101	2,601,300	105,658	SH		SOLE	0	105,658	0	0
HASBRO INC HAS US	Equity	418056107	8,089,389	119,985	SH		SOLE	0	119,985	0	0
HEADHUNTER GROUP PLC-ADR	Equity ADR	42207L106	494,186	240,000	SH		SOLE	0	240,000	0	0
HINGHAM INSTITUTION FOR SVGS	Equity	433323102	2,963,098	11,800	SH		SOLE	0	11,800	0	0
HOLOGIC INC HOLX US	Equity	436440101	645,200	10,000	SH		SOLE	0	10,000	0	0
HONEYWELL INTERNATIONAL INC HON US	Equity	438516106	5,765,474	34,530	SH		SOLE	0	34,530	0	0
HOST HOTELS & RESORTS INC HST US	REIT	44107P104	4,813,530	303,119	SH		SOLE	0	303,119	0	0
HUBSPOT INC	Equity	443573100	5,402,400	20,000	SH		SOLE	0	20,000	0	0
HUNTINGTON INGALLS INDUSTRIE	Equity	446413106	7,325,891	33,074	SH		SOLE	0	33,074	0	0
HUNTSMAN CORP	Equity	447011107	613,500	25,000	SH		SOLE	0	25,000	0	0
ICICI BANK LTD-SPON ADR IBN UN	Equity ADR	45104G104	457,146	21,800	SH		SOLE	0	21,800	0	0
ILLUMINA INC ILMN US	Equity	452327109	161,438,485	846,158	SH		SOLE	0	846,158	0	0
INSTALLED BUILDING PRODUCTS	Equity	45780R101	4,706,329	58,110	SH		SOLE	0	58,110	0	0
INTEL CORP INTC US	Equity	458140100	14,403,317	558,918	SH		SOLE	0	558,918	0	0
INTERACTIVE BROKERS GRO-CL A	Equity	45841N107	8,832,426	138,201	SH		SOLE	0	138,201	0	0
INTERCONTINENTAL EXCHANGE IN ICE US	Equity	45866F104	12,784,886	141,504	SH		SOLE	0	141,504	0	0
INTL BUSINESS MACHINES CORP IBM US	Equity	459200101	8,576,062	72,183	SH		SOLE	0	72,183	0	0
INTL FLAVORS & FRAGRANCES IFF US	Equity	459506101	856,436	9,429	SH		SOLE	0	9,429	0	0
INTUIT INC INTU US	Equity	461202103	169,477,676	437,565	SH		SOLE	0	437,565	0	0
INTUITIVE SURGICAL INC ISRG US	Equity	46120E602	181,216,992	966,800	SH		SOLE	0	966,800	0	0
IONIS PHARMACEUTICALS INC IONS US	Equity	462222100	3,196,458	72,269	SH		SOLE	0	72,269	0	0
IQVIA HOLDINGS INC IQV US	Equity	46266C105	198,969,067	1,098,427	SH		SOLE	0	1,098,427	0	0
ITAU UNIBANCO H-SPON PRF ADR	Equity ADR	465562106	3,089,297	597,543	SH		SOLE	0	597,543	0	0
JPMORGAN CHASE & CO JPM US	Equity	46625H100	2,612,500	25,000	SH		SOLE	0	25,000	0	0
ZIFF DAVIS INC	Equity	48123V102	684,800	10,000	SH		SOLE	0	10,000	0	0
KLA CORP KLAC US	Equity	482480100	2,421,040	8,000	SH		SOLE	0	8,000	0	0
KRAFT HEINZ CO/THE KHC US	Equity	500754106	9,092,210	272,630	SH		SOLE	0	272,630	0	0
LGI HOMES INC	Equity	50187T106	6,414,723	78,834	SH		SOLE	0	78,834	0	0
L3HARRIS TECHNOLOGIES INC	Equity	502431109	14,017,302	67,446	SH		SOLE	0	67,446	0	0
LAM RESEARCH CORP LRCX US	Equity	512807108	7,503,000	20,500	SH		SOLE	0	20,500	0	0
ESTEE LAUDER COMPANIES-CL A EL US	Equity	518439104	11,442,700	53,000	SH		SOLE	0	53,000	0	0
LEMONADE INC	Equity	52567D107	2,118,000	100,000	SH		SOLE	0	100,000	0	0
LIVE NATION ENTERTAINMENT IN	Equity	538034109	4,699,272	61,800	SH		SOLE	0	61,800	0	0
LOWES COS INC LOW US	Equity	548661107	7,601,046	40,472	SH		SOLE	0	40,472	0	0
LULULEMON ATHLETICA INC LULU US	Equity	550021109	7,268,560	26,000	SH		SOLE	0	26,000	0	0
LUMENTUM HOLDINGS INC LITE US	Equity	55024U109	1,028,550	15,000	SH		SOLE	0	15,000	0	0
MARVELL TECHNOLOGY INC MRVL US	Equity	573874104	1,411,052	32,884	SH		SOLE	0	32,884	0	0
MASIMO CORP	Equity	574795100	161,218,836	1,142,100	SH		SOLE	0	1,142,100	0	0
MASTERCARD INC - A MA US	Equity	57636Q104	35,709,976	125,589	SH		SOLE	0	125,589	0	0
MERCADOLIBRE INC	Equity	58733R102	4,126,483	4,985	SH		SOLE	0	4,985	0	0
MERCK & CO. INC. MRK US	Equity	58933Y105	6,836,808	79,387	SH		SOLE	0	79,387	0	0
MICROSOFT CORP MSFT UW	Equity	594918104	120,042,250	515,424	SH		SOLE	0	515,424	0	0
MICRON TECHNOLOGY INC MU US	Equity	595112103	9,143,801	182,511	SH		SOLE	0	182,511	0	0
MODERNA INC	Equity	60770K107	3,547,500	30,000	SH		SOLE	0	30,000	0	0
MOLSON COORS BEVERAGE CO - B TAP US	Equity	60871R209	8,682,399	180,921	SH		SOLE	0	180,921	0	0
MONDELEZ INTERNATIONAL INC-A MDLZ US	Equity	609207105	7,664,905	139,794	SH		SOLE	0	139,794	0	0
MOODYS CORP MCO US	Equity	615369105	17,990,140	74,000	SH		SOLE	0	74,000	0	0
MOTOROLA SOLUTIONS INC MSI US	Equity	620076307	1,791,760	8,000	SH		SOLE	0	8,000	0	0
NVR INC	Equity	62944T105	168,294,647	42,210	SH		SOLE	0	42,210	0	0
NASDAQ INC NDAQ US	Equity	631103108	143,590,391	2,533,352	SH		SOLE	0	2,533,352	0	0
NETFLIX INC NFLX US	Equity	64110L106	9,667,637	41,062	SH		SOLE	0	41,062	0	0
NEW RELIC INC	Equity	64829B100	2,295,200	40,000	SH		SOLE	0	40,000	0	0
NEWMONT CORP NEM US	Equity	651639106	38,052,869	905,374	SH		SOLE	0	905,374	0	0
NEXTERA ENERGY INC NEE US	Equity	65339F101	7,739,067	98,700	SH		SOLE	0	98,700	0	0
NIKE INC -CL B NKE US	Equity	654106103	9,492,304	114,200	SH		SOLE	0	114,200	0	0
NOVARTIS AG-SPONSORED ADR	Equity ADR	66987V109	5,122,618	67,394	SH		SOLE	0	67,394	0	0
NVIDIA CORP NVDA US	Equity	67066G104	44,144,445	363,658	SH		SOLE	0	363,658	0	0
OMNICOM GROUP OMC US	Equity	681919106	10,166,954	161,150	SH		SOLE	0	161,150	0	0
OTIS WORLDWIDE CORP	Equity	68902V107	6,699,000	105,000	SH		SOLE	0	105,000	0	0
PTC INC	Equity	69370C100	151,377,120	1,447,200	SH		SOLE	0	1,447,200	0	0
PALO ALTO NETWORKS INC PANW US	Equity	697435105	181,282,772	1,106,800	SH		SOLE	0	1,106,800	0	0
PAR TECHNOLOGY CORP/DEL	Equity	698884103	4,724,800	160,000	SH		SOLE	0	160,000	0	0
PAYPAL HOLDINGS INC PYPL US	Equity	70450Y103	127,202,853	1,477,900	SH		SOLE	0	1,477,900	0	0
PERFORMANCE FOOD GROUP CO	Equity	71377A103	7,383,191	171,902	SH		SOLE	0	171,902	0	0
PFIZER INC PFE UN	Equity	717081103	30,234,966	690,927	SH		SOLE	0	690,927	0	0
PINDUODUO INC-ADR	Equity ADR	722304102	5,632,200	90,000	SH		SOLE	0	90,000	0	0
PLANET FITNESS INC - CL A	Equity	72703H101	6,054,300	105,000	SH		SOLE	0	105,000	0	0
POOL CORP POOL US	Equity	73278L105	10,500,930	33,000	SH		SOLE	0	33,000	0	0
POWER INTEGRATIONS INC	Equity	739276103	1,608,000	25,000	SH		SOLE	0	25,000	0	0
PROGYNY INC	Equity	74340E103	4,076,600	110,000	SH		SOLE	0	110,000	0	0
RAPID7 INC	Equity	753422104	2,788,500	65,000	SH		SOLE	0	65,000	0	0
RELIANCE STEEL & ALUMINUM RS UN	Equity	759509102	15,251,631	87,447	SH		SOLE	0	87,447	0	0
RINGCENTRAL INC-CLASS A	Equity	76680R206	1,198,800	30,000	SH		SOLE	0	30,000	0	0
ROPER TECHNOLOGIES INC ROP UN	Equity	776696106	10,789,200	30,000	SH		SOLE	0	30,000	0	0
SHELL PLC-ADR	Equity ADR	780259305	11,464,455	230,395	SH		SOLE	0	230,395	0	0
S&P GLOBAL INC SPGI US	Equity	78409V104	5,087,436	16,661	SH		SOLE	0	16,661	0	0
SPS COMMERCE INC	Equity	78463M107	2,608,830	21,000	SH		SOLE	0	21,000	0	0
SVB FINANCIAL GROUP	Equity	78486Q101	14,963,700	44,564	SH		SOLE	0	44,564	0	0
SABRE CORP SABR US	Equity	78573M104	1,979,145	384,300	SH		SOLE	0	384,300	0	0
SALESFORCE INC CRM US	Equity	79466L302	8,342,720	58,000	SH		SOLE	0	58,000	0	0
SCHWAB (CHARLES) CORP SCHW US	Equity	808513105	181,769,436	2,529,142	SH		SOLE	0	2,529,142	0	0
SEA LTD-ADR SE US	Equity ADR	81141R100	4,581,639	81,742	SH		SOLE	0	81,742	0	0
SEAGEN INC	Equity	81181C104	1,217,650	8,899	SH		SOLE	0	8,899	0	0
SERVICENOW INC NOW US	Equity	81762P102	7,741,005	20,500	SH		SOLE	0	20,500	0	0
SHERWIN-WILLIAMS CO/THE SHW US	Equity	824348106	11,261,250	55,000	SH		SOLE	0	55,000	0	0
SHOPIFY INC - CLASS A	Equity	82509L107	5,007,023	185,000	SH		SOLE	0	185,000	0	0
SHUTTERSTOCK INC	Equity	825690100	1,153,910	23,000	SH		SOLE	0	23,000	0	0
SIBANYE-STILLWATER LTD-ADR	Equity ADR	82575P107	4,566,334	489,950	SH		SOLE	0	489,950	0	0
SILICON LABORATORIES INC	Equity	826919102	2,468,800	20,000	SH		SOLE	0	20,000	0	0
SKECHERS USA INC-CL A	Equity	830566105	634,400	20,000	SH		SOLE	0	20,000	0	0
SNOWFLAKE INC-CLASS A	Equity	833445109	3,059,280	18,000	SH		SOLE	0	18,000	0	0
QUIMICA Y MINERA CHIL-SP ADR	Equity ADR	833635105	4,961,938	54,677	SH		SOLE	0	54,677	0	0
SONOS INC	Equity	83570H108	278,000	20,000	SH		SOLE	0	20,000	0	0
STARBUCKS CORP SBUX US	Equity	855244109	13,060,300	155,000	SH		SOLE	0	155,000	0	0
STRYKER CORP SYK US	Equity	863667101	8,101,600	40,000	SH		SOLE	0	40,000	0	0
T-MOBILE US INC TMUS US	Equity	872590104	5,460,719	40,700	SH		SOLE	0	40,700	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Equity ADR	874039100	6,116,512	89,214	SH		SOLE	0	89,214	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Equity	874054109	1,360,320	12,480	SH		SOLE	0	12,480	0	0
TENABLE HOLDINGS INC	Equity	88025T102	1,044,000	30,000	SH		SOLE	0	30,000	0	0
TESLA INC TSLA US	Equity	88160R101	5,835,500	22,000	SH		SOLE	0	22,000	0	0
THERMO FISHER SCIENTIFIC INC TMO UN	Equity	883556102	191,116,293	376,814	SH		SOLE	0	376,814	0	0
TOPBUILD CORP	Equity	89055F103	1,318,240	8,000	SH		SOLE	0	8,000	0	0
TOTALENERGIES SE -SPON ADR	Equity ADR	89151E109	10,928,758	234,926	SH		SOLE	0	234,926	0	0
TRADEWEB MARKETS INC-CLASS A TW US	Equity	892672106	6,206,200	110,000	SH		SOLE	0	110,000	0	0
TREX COMPANY INC	Equity	89531P105	2,139,878	48,700	SH		SOLE	0	48,700	0	0
TRIP.COM GROUP LTD-ADR	Equity ADR	89677Q107	2,527,486	92,548	SH		SOLE	0	92,548	0	0
TWILIO INC - A TWLO US	Equity	90138F102	8,980,456	129,888	SH		SOLE	0	129,888	0	0
2U INC	Equity	90214J101	2,312,500	370,000	SH		SOLE	0	370,000	0	0
UNDER ARMOUR INC-CLASS A UAA UN	Equity	904311107	399,000	60,000	SH		SOLE	0	60,000	0	0
US FOODS HOLDING CORP	Equity	912008109	5,534,817	209,335	SH		SOLE	0	209,335	0	0
UNITEDHEALTH GROUP INC UNH US	Equity	91324P102	46,649,535	92,368	SH		SOLE	0	92,368	0	0
UNIVERSAL HEALTH SERVICES-B UHS US	Equity	913903100	6,747,181	76,516	SH		SOLE	0	76,516	0	0
UPSTART HOLDINGS INC	Equity	91680M107	3,222,450	155,000	SH		SOLE	0	155,000	0	0
UPWORK INC	Equity	91688F104	136,200	10,000	SH		SOLE	0	10,000	0	0
VACCITECH PLC	Equity ADR	91864C107	1,902,000	600,000	SH		SOLE	0	600,000	0	0
VALE SA-SP ADR	Equity ADR	91912E105	3,962,700	297,500	SH		SOLE	0	297,500	0	0
VARONIS SYSTEMS INC	Equity	922280102	1,856,400	70,000	SH		SOLE	0	70,000	0	0
VERISIGN INC VRSN US	Equity	92343E102	143,111,430	823,900	SH		SOLE	0	823,900	0	0
VERINT SYSTEMS INC	Equity	92343X100	2,350,600	70,000	SH		SOLE	0	70,000	0	0
VERRA MOBILITY CORP	Equity	92511U102	7,608,765	495,040	SH		SOLE	0	495,040	0	0
VERTEX PHARMACEUTICALS INC VRTX US	Equity	92532F100	3,080,706	10,640	SH		SOLE	0	10,640	0	0
VERTIV HOLDINGS CO	Equity	92537N108	732,344	75,344	SH		SOLE	0	75,344	0	0
PARAMOUNT GLOBAL-CLASS B	Equity	92556H206	226,747	11,909	SH		SOLE	0	11,909	0	0
VIATRIS INC	Equity	92556V106	5,903,695	692,922	SH		SOLE	0	692,922	0	0
VISA INC-CLASS A SHARES V US	Equity	92826C839	245,316,885	1,380,900	SH		SOLE	0	1,380,900	0	0
WILLSCOT MOBILE MINI HOLDING	Equity	971378104	10,035,596	248,837	SH		SOLE	0	248,837	0	0
WOLFSPEED INC	Equity	977852102	1,136,960	11,000	SH		SOLE	0	11,000	0	0
WORKIVA INC	Equity	98139A105	2,334,000	30,000	SH		SOLE	0	30,000	0	0
XPO LOGISTICS INC	Equity	983793100	890,400	20,000	SH		SOLE	0	20,000	0	0
YETI HOLDINGS INC	Equity	98585X104	713,000	25,000	SH		SOLE	0	25,000	0	0
YUM CHINA HOLDINGS INC	Equity	98850P109	3,042,360	8,100	SH		SOLE	0	8,100	0	0
ZENDESK INC	Equity	98936J101	1,795,960	23,600	SH		SOLE	0	23,600	0	0
ZIMMER BIOMET HOLDINGS INC ZBH US	Equity	98956P102	9,102,437	87,063	SH		SOLE	0	87,063	0	0
ZSCALER INC	Equity	98980G102	5,259,840	32,000	SH		SOLE	0	32,000	0	0
ZUORA INC - CLASS A	Equity	98983V106	221,400	30,000	SH		SOLE	0	30,000	0	0